Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BXMIX (Blackstone Alternative Multi-Strategy Fu) 3.56% 12.27% 9.55% 4.81% 4.23% NA NA
Data as of 06/04/2026, Common starting date is 06/19/2014
More Performance Analytics Comparison
Name Start Date End Date
BXMIX (Blackstone Alternative Multi-Strategy Fu) 06/19/2014 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.26 12.27 9.55 4.81 4.23 NA NA 3.56 10.44 7.45 7.93 -4.71 5.37 -1.10 6.78 -1.52 7.19 1.35 3.55 1.22
Sharpe Ratio NA 3.38 2.16 0.68 0.66 NA NA 1.76 2.43 1.31 1.70 -1.48 1.33 -0.16 2.30 -1.08 3.07 0.35 0.94 0.54
Standard Deviation(%) NA 2.94 3.01 3.37 3.91 NA NA 3.38 3.13 2.93 2.53 4.16 4.02 8.25 2.30 2.70 2.14 3.20 3.73 4.25
Draw Down(%) NA 1.53 3.31 8.56 19.28 NA NA 1.53 3.31 2.61 1.84 6.87 3.39 19.28 1.64 3.18 1.29 4.83 2.84 3.74
Yield(%) 0.00 7.79 5.99 3.73 3.16 2.37 1.78 0.00 7.91 5.87 3.63 0.00 1.74 2.99 3.78 1.84 2.10 0.45 2.55 1.22
Data as of 06/04/2026, Common starting date is 06/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BXMIX (Blackstone Alternative Multi-Strategy Fu) -2.44%
Mar 2017 – Mar 2020
-0.55%
Mar 2015 – Mar 2020
2.81%
Mar 2015 – Mar 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BXMIX (Blackstone Alternative Multi-Strategy Fu) 9.74%
May 2023 – May 2026
6.29%
Mar 2020 – Mar 2025
4.37%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return